CIK: 0001167026
Total reported value
$366.6M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 5.86% | — | -2.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.39% | -3.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -0.21% | -3.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.13% | -2.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.08% | -2.88% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.78% | — | -1.51% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 3.53% | -0.22% | +0.50% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.40% | — | -5.77% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 3.30% | — | -2.64% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.08% | — | -1.79% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.76% | — | -3.07% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.53% | — | -2.72% | |
| 13 | GLW | Corning INC | Stock-Tech | 2.49% | +0.38% | -2.46% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.47% | — | -1.22% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | — | -2.12% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.27% | — | -1.91% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | -4.24% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | — | -4.54% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | — | +2.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.18% | +3.29% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.05% | +14.75% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | +1.82% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | -0.18% | -0.94% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.01% | -2.68% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.42% | — | -4.08% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.32% | — | -1.68% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.24% | — | +3.64% | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | 1.13% | — | +1.99% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | — | -3.67% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | -5.10% | |
| 31 | FARO | Faro Technologies INC | Stock-Other | 0.97% | — | -0.99% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.23% | -0.35% | |
| 33 | AXTI | Axt INC | Stock-Other | 0.77% | +0.15% | NEW | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.66% | — | +4.94% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.61% | — | -0.50% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.59% | — | -3.26% | |
| 37 | UEIC | Universal Electronics INC | Stock-Other | 0.59% | — | -4.24% | |
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.58% | — | +6.23% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.52% | +0.10% | +3.55% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | — | -9.72% | |
| 41 | ACIA | Acacia Communications INC | Stock-Other | 0.45% | — | +1.98% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.41% | — | +30.65% | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.41% | — | +9.74% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.09% | +0.78% | |
| 45 | PCRX | Pacira Biosciences INC | Stock-Other | 0.39% | — | -1.68% | |
| 46 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.38% | — | +18.76% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.37% | — | -2.00% | |
| 48 | ✓ | Oclaro INC | Stock-Other | 0.35% | — | +29.43% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.20% | -0.72% | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | 0.35% | — | +5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | -3.82% | Trim |
| 2 | BA | Boeing Co/the | +0.4% | -2.32% | Trim |
| 3 | INTC | Intel CORP | +0.2% | -3.07% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.2% | -2.12% | Trim |
| 5 | FARO | Faro Technologies INC | +0.2% | -0.99% | Trim |
| 6 | ✓ | Oclaro INC | +0.2% | +29.43% | Add |
| 7 | INFNEUR | Infinera CORP | +0.2% | +5.44% | Add |
| 8 | IPGP | Ipg Photonics CORP | +0.1% | +3.64% | Add |
| 9 | RHT1EUR | Red Hat INC | +0.1% | -0.50% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.88% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | +14.75% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +55.60% | Add |
| 13 | ENTG | Entegris INC | +0.1% | +3.55% | Add |
| 14 | ABBV | Abbvie INC | -0.1% | -5.10% | Trim |
| 15 | REGN | Regeneron Pharmaceuticals | -0.1% | -9.72% | Trim |
| 16 | VMC | Vulcan Materials Co | -0.1% | -3.26% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -0.1% | -5.77% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -3.67% | Trim |
| 19 | CCI | Crown Castle INC | -0.2% | -2.64% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | +3.29% | Add |
| 21 | PFE | Pfizer INC | -0.2% | -4.54% | Trim |
| 22 | PCRX | Pacira Biosciences INC | -0.2% | -1.68% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.45% | Trim |
| 24 | AXTI | Axt INC | -0.2% | -6.04% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -3.52% | Trim |
| 26 | QCOM | Qualcomm INC | -0.3% | -0.94% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.3% | +1.82% | Add |
| 28 | MLM | Martin Marietta Materials | -0.3% | -2.72% | Trim |
| 29 | T | At&t INC | -0.3% | -1.22% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.4% | -1.91% | Trim |
| 31 | VZ | Verizon Communications INC | -0.4% | -1.79% | Trim |
| 32 | GLW | Corning INC | -0.5% | -2.46% | Trim |
| 33 | UIS | Unisys CORP | -0.5% | -89.38% | Trim |
| 34 | OLED | Universal Display CORP | -2.5% | +0.50% | Add |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 37 | ✓ | Agrium INC | — | EXIT | Sold out |
| 38 | NTR | Nutrien LTD | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | PEGA | Pegasystems INC | — | NEW | New buy |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | NEW | New buy |
| 43 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | HXL | Hexcel CORP | — | NEW | New buy |
| 46 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 47 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 48 | AXGN | Axogen INC | — | NEW | New buy |
| 49 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |